|
Q2 2026
|
42 |
987,144
|
SPY puts, NVDA, ARM, TSM
|
13F-HR
|
8/14/2026 |
000121465926010288 |
|
Q1 2026
|
37 |
753,026
|
SPY puts, NVDA, META, GOOGL
|
13F-HR
|
5/15/2026 |
000121465926006359 |
|
Q4 2025
|
47 |
892,642
|
SPY puts, META, NVDA, GOOGL
|
13F-HR
|
2/17/2026 |
000121465926001883 |
|
Q3 2025
|
55 |
979,119
|
QQQ puts, NVDA, META, GOOGL
|
13F-HR
|
11/14/2025 |
000121465925016554 |
|
Q2 2025
|
52 |
835,104
|
SPY puts, NVDA, META, AMZN
|
13F-HR
|
8/14/2025 |
000121465925012129 |
|
Q1 2025
|
52 |
664,370
|
QQQ puts, META, NVDA, AMZN
|
13F-HR
|
5/15/2025 |
000121465925007740 |
|
Q4 2024
|
51 |
648,631
|
QQQ puts, NVDA, META, AMZN
|
13F-HR
|
2/14/2025 |
000121465925002725 |
|
Q3 2024
|
52 |
808,973
|
QQQ puts, NVDA, META, AAPL
|
13F-HR
|
11/14/2024 |
000121465924019058 |
|
Q2 2024
|
57 |
756,544
|
QQQ puts, NVDA, META, AMZN
|
13F-HR
|
8/14/2024 |
000121465924014537 |
|
Q1 2024
|
52 |
739,950
|
NVDA, META, AMZN, MSFT
|
13F-HR
|
5/15/2024 |
000121465924009234 |
|
Q4 2023
|
50 |
613,550
|
QQQ puts, NVDA, META, AMZN
|
13F-HR
|
2/14/2024 |
000121465924002626 |
|
Q3 2023
|
50 |
529,364
|
NVDA, META, AMZN, MSFT
|
13F-HR
|
11/14/2023 |
000121465923014951 |
|
Q2 2023
|
49 |
572,972
|
NVDA, META, MSFT, AMZN
|
13F-HR
|
8/14/2023 |
000121465923011162 |
|
Q1 2023
|
53 |
525,487
|
NVDA, MSFT, AAPL, WYNN
|
13F-HR
|
5/15/2023 |
000121465923007082 |
|
Q4 2022
|
53 |
424,026
|
NVDA, WYNN, AAPL, MLM
|
13F-HR
|
2/14/2023 |
000121465923002255 |
|
Q3 2022
|
45 |
403,700
|
TSLA, AMZN, DIS, AAPL
|
13F-HR
|
11/14/2022 |
000121465922013675 |
|
Q2 2022
|
47 |
412,701
|
TSLA, NVDA, AMZN, AAPL
|
13F-HR
|
8/15/2022 |
000121465922010181 |
|
Q1 2022
|
47 |
552,123
|
QQQ puts, TSLA, NVDA, AMZN
|
13F-HR
|
5/16/2022 |
000121465922007061 |
|
Q4 2021
|
52 |
691,432
|
QQQ puts, TSLA, NVDA, AMZN
|
13F-HR
|
2/14/2022 |
000121465922002508 |
|
Q3 2021
|
53 |
665,796
|
QQQ puts, SPY puts, TSLA, AMZN
|
13F-HR
|
11/15/2021 |
000121465921011717 |
|
Q2 2021
|
47 |
670,796
|
SPY puts, NVDA, AMZN, TSLA
|
13F-HR
|
8/16/2021 |
000121465921008593 |
|
Q1 2021
|
51 |
629,905
|
AMZN, TSLA, NVDA, DIS
|
13F-HR
|
5/17/2021 |
000121465921005493 |
|
Q4 2020
|
77 |
614,789
|
TSLA, SPY puts, AMZN, NVDA
|
13F-HR
|
2/16/2021 |
000121465921001834 |
|
Q3 2020
|
65 |
499,314
|
TSLA, SPY puts, QQQ puts, AMZN
|
13F-HR
|
11/16/2020 |
000121465920009534 |
|
Q2 2020
|
59 |
413,344
|
SPY puts, TSLA, AMZN, NVDA
|
13F-HR
|
8/14/2020 |
000121465920007104 |
|
Q1 2020
|
65 |
306,751
|
SPDR S&P 500 ETF TR puts, AMZN, TSLA, NVDA
|
13F-HR
|
5/15/2020 |
000121465920004618 |
|
Q4 2019
|
67 |
330,050
|
AT&T Inc puts, SPDR S&P 500 ETF TR puts, ISHARES TR puts, AMZN
|
13F-HR
|
2/14/2020 |
000121465920001405 |
|
Q3 2019
|
61 |
305,290
|
SPY puts, AMZN, QQQ puts, MSFT
|
13F-HR
|
11/14/2019 |
000121465919007191 |
|
Q2 2019
|
61 |
327,919
|
SPY puts, AMZN, QQQ puts, MSFT
|
13F-HR
|
8/14/2019 |
000121465919005222 |
|
Q1 2019
|
59 |
334,761
|
SPY puts, AMZN, GOOGL, MSFT
|
13F-HR
|
5/13/2019 |
000121465919003401 |
|
Q4 2018
|
56 |
286,385
|
SPDR S&P 500 ETF TR puts, AMZN, GOOGL, MSFT
|
13F-HR
|
2/12/2019 |
000121465919001036 |
|
Q3 2018
|
56 |
336,555
|
AMZN, NVDA, INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts
|
13F-HR
|
11/13/2018 |
000121465918007059 |
|
Q2 2018
|
53 |
325,826
|
SPDR S&P 500 ETF TR puts, AMZN, NVDA, GOOGL
|
13F-HR
|
8/14/2018 |
000121465918005502 |
|
Q1 2018
|
49 |
313,206
|
SPDR S&P 500 ETF TR puts, AMZN, NVDA, GOOGL
|
13F-HR
|
5/15/2018 |
000121465918003772 |
|
Q4 2017
|
51 |
325,010
|
SPDR S&P 500 ETF TR puts, AMZN, NVDA, META
|
13F-HR
|
2/14/2018 |
000121465918001261 |
|
Q3 2017
|
53 |
401,444
|
SPDR S&P 500 ETF TR puts, AMZN, META, NVDA
|
13F-HR
|
11/14/2017 |
000121465917006696 |
|
Q2 2017
|
50 |
387,993
|
SPDR S&P 500 ETF TR puts, AMZN, META, NVDA
|
13F-HR
|
8/14/2017 |
000121465917005079 |
|
Q1 2017
|
51 |
394,878
|
AMZN, META, GOOGL, SPDR S&P 500 ETF TR puts
|
13F-HR
|
5/15/2017 |
000121465917003386 |
|
Q4 2016
|
50 |
368,525
|
AMZN, GOOGL, META, LBRDA
|
13F-HR
|
2/14/2017 |
000121465917001126 |
|
Q3 2016
|
53 |
367,661
|
AMZN, META, GOOGL, V
|
13F-HR
|
11/15/2016 |
000121465916014674 |
|
Q2 2016
|
51 |
338,836
|
AMZN, META, GOOGL, V
|
13F-HR
|
8/15/2016 |
000121465916013245 |
|
Q1 2016
|
48 |
338,826
|
META, AMZN, GOOGL, V
|
13F-HR
|
5/13/2016 |
000121465916011524 |
|
Q4 2015
|
54 |
376,064
|
META, GOOGL, AMZN, AAPL
|
13F-HR
|
2/12/2016 |
000121465916009492 |
|
Q3 2015
|
52 |
343,065
|
META, GOOGL, AAPL, LEN
|
13F-HR
|
11/13/2015 |
000121465915007748 |
|
Q2 2015
|
54 |
382,929
|
AAPL, META, TOL, DIS
|
13F-HR
|
8/14/2015 |
000121465915006082 |
|
Q1 2015
|
60 |
378,655
|
AAPL, META, TOL, LEN
|
13F-HR
|
5/15/2015 |
000121465915004031 |
|
Q4 2014
|
61 |
372,490
|
AAPL, YHOO, META, TOL
|
13F-HR
|
2/13/2015 |
000121465915001330 |
|
Q3 2014
|
59 |
366,500
|
AAPL, META, YHOO, CHTR
|
13F-HR
|
11/14/2014 |
000121465914007745 |
|
Q2 2014
|
60 |
370,159
|
AAPL, EOG, TOL, CHTR
|
NEW HOLDINGS
|
11/14/2014 |
000121465914007744 |
|
Q1 2014
|
56 |
324,094
|
GOOGL, AAPL, TOL, MGM
|
13F-HR
|
5/15/2014 |
000121465914003614 |
|
Q4 2013
|
73 |
350,882
|
GOOGL, AAPL, TOL, MGM
|
13F-HR
|
2/14/2014 |
000121465914001239 |